Litemax Electronics

Litemax Electronics

4995 · TWO · Technology / Electronic Components

40.30TWD+0.10 (+0.25%)

Price History

Full chart

Market Stats

Previous Close40.20
Open40.65
Day Range39.95 – 40.70
52-Week Range39.10 – 52.60
Volume25.00K
Market Cap2.08B
P/E (TTM)13.94
Forward P/E0.00
EPS3.50
Dividend Yield4.08%
Beta0.28
50-Day Avg49.55
200-Day Avg44.55

About

Litemax Electronics Inc., together with its subsidiaries, engages in the research, development, processing, manufacture, and sale of liquid crystal display (LCD) modules and displays in the United States, Asia, and Europe. It provides industrial display products, including ECOgreenpixel, Spanpixel resizing LCDs, Durapixel sunlight readable LCDs, Squarepixel square LCDs, UbiPixel high brightness industrial LCDs, Navpixel marine computing, custom LCD displays, and OLED transparent display; industrial motherboards and modules; industrial computers; and industrial panel PCs and monitors, such as Human-Machine Interface, modular and rugged panel PCs and monitors, transportation panel PCs, open frame tablets, and type-c displays. The company also offers AIoT solutions comprising artificial intelligence edge computing, and smart display and kiosk modules; and accessories comprising AD, power, and intelligent thermal control boards. It provides its solutions for the edge AI, self-service system, EV charger, military and defense, transportation, industrial, marine, digital signage, gaming, heavy duty, POS/KIOSK, and healthcare sectors. Litemax Electronics Inc. was founded in 1989 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chung Ren King
  • Employees0
  • HeadquartersNo. 137, Baoqiao Road, New Taipei City, Taiwan, 23145, Taiwan
  • Websitehttps://www.litemax.com

Leadership

  • Mr. Chung Ren KingPresident & Director
  • Mr. Min-Kan SunVice President of Research & Development Department
  • Mr. Chia-Hua LiangVice President of Sales of Europe Region
  • Chun-Sheng SuFinance and Accounting Manager, VP of Resource Service Department & Chief Accountant
  • Mr. Raysong ChenHead of Litemax Industrial Computing Business Unit

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.03B1.32B963.21M1.21B1.37B1.22B1.39B1.29B
Growth (%)-+1.84%+27.66%-26.90%+25.38%+13.23%-10.82%+14.12%-7.32%
Cost of Revenue677.68M689.74M842.61M659.88M851.70M915.08M777.22M895.02M884.99M
Gross Profit335.88M342.47M475.06M303.32M355.93M452.36M442.26M496.65M404.83M
Gross Margin33.14%33.18%36.05%31.49%29.47%33.08%36.27%35.69%31.39%
Operating Expense211.64M224.88M255.94M222.15M219.10M190.49M248.06M280.94M276.04M
Operating Income124.24M117.59M219.12M81.17M136.82M261.88M194.21M215.71M128.79M
Operating Margin12.26%11.39%16.63%8.43%11.33%19.15%15.93%15.50%9.98%
EBITDA133.31M152.72M261.92M119.60M172.10M294.32M222.01M277.24M165.74M
EBITDA Margin13.15%14.80%19.88%12.42%14.25%21.52%18.20%19.92%12.85%
Net Income90.26M100.84M171.95M69.21M112.15M210.23M151.62M191.15M95.40M
Net Income Margin8.91%9.77%13.05%7.19%9.29%15.37%12.43%13.73%7.40%
R&D78.31M78.54M83.04M72.90M74.67M79.39M83.07M92.18M79.68M
R&D as % of Total Revenue7.73%7.61%6.30%7.57%6.18%5.81%6.81%6.62%6.18%
Interest Expense09.75M3.88M3.04M6.35M8.22M8.68M9.17M9.62M
Interest Expense % of Total Revenue0.00%0.94%0.29%0.32%0.53%0.60%0.71%0.66%0.75%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.33B1.38B1.22B1.85B1.74B1.70B1.75B1.72B
Total Liabilities690.77M523.34M486.09M410.77M1.00B777.89M759.87M740.98M775.33M
Total Equity556.53M801.99M890.97M810.18M849.09M959.94M942.29M1.01B945.81M
Cash180.08M243.29M222.80M291.13M227.25M287.19M255.49M271.85M248.73M
Total Debt---178.60M626.16M415.07M417.95M--
Net Debt317.50M26.37M--112.53M398.91M127.88M162.47M113.61M196.31M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.93M36.39M227.51M206.55M104.45M300.90M240.26M210.75M108.88M
Investing Cash Flow-152.53M118.18M-43.80M54.16M-540.11M93.51M---
Financing Cash Flow19.25M-91.66M-198.85M-183.78M370.92M-326.17M-175.60M--
Capital Expenditure141.97M10.83M9.41M9.70M690.84M12.54M91.21M31.36M16.71M
Free Cash Flow-117.83M25.56M217.37M196.86M-586.39M288.36M149.04M179.40M92.17M
Dividends Paid61.44M83.50M89.14M154.56M75.28M104.61M176.16M134.86M169.28M
FCF to OCF-472.75%70.24%95.54%95.31%-561.42%95.83%62.03%85.12%84.65%
Dividend Paid to FCF-52.14%326.66%41.01%78.52%-12.84%36.28%118.19%75.17%183.66%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 13, 2015Aug 10, 2015Nov 11, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 14, 2017Nov 10, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------------0.750.671.231.08------------------------------
EPS Actual0.770.050.480.270.090.300.340.230.490.160.420.690.890.711.020.850.740.750.430.490.410.440.340.460.810.550.410.400.430.421.391.020.901.031.160.610.570.210.260.240.480.701.241.031.461.411.060.72
Surprise--------------36.00%26.87%-39.84%-30.56%------------------------------
Timing---------------After-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value2.38B
Trailing P/E13.94
Forward P/E0.00
Price / Sales1.53
Price / Book2.23
EPS3.50
Book Value22.24
Revenue (TTM)1.36B
Gross Profit (TTM)431.56M
EBITDA175.32M
Profit Margin11.02%
Operating Margin8.48%
Return on Equity16.58%
Return on Assets5.36%
Shares Outstanding42.59M
Shares Float19.42M
Beta0.28
Dividend Yield4.08%
Dividend Rate1.99
Payout Ratio56.98%

Dividends

20261×
1.99May 27, 2026
20251×
4.00May 28, 2025
20241×
3.20Jun 7, 2024
20231×
4.20May 31, 2023
20221×
2.50Jun 1, 2022
20211×
1.80Jun 10, 2021
20201×
3.70Jul 3, 2020
20191×
2.15Jun 17, 2019
20181×
2.26Jul 13, 2018
20171×
1.80Jun 19, 2017
20161×
2.52Jul 5, 2016
20151×
3.00Jul 20, 2015
20141×
1.20Aug 25, 2014
20131×
1.00Aug 23, 2013
20121×
1.07Sep 7, 2012